|
Currency: USD
<br />COST C~N TER=50000000 (Courthouse Square)
<br />FND CST r ACCT
<br />------ RSV
<br />---------- - -- - -------- -----
<br />----- ---
<br />Personnel --
<br />Services
<br /> 51111 Regular Wages
<br /> 51112 Temporary Wages
<br /> 51113 Vacation Pay
<br /> 51114 Sick Pay
<br /> 51115 Holiday Pay
<br /> 51121 Compensation Credits
<br /> 51122 Pager Pay
<br /> 51141 Straight Pay
<br /> 51142 Premium Pay
<br /> 51145 Temporary-Premium
<br /> 51211 PERS
<br /> 51212 401(k)
<br /> 51220 FICA
<br /> 51231 Medical Insurance
<br /> 51232 Dental Insurance
<br /> 51233 Life Insurance
<br /> 51234 Disability Insurance
<br /> 51237 Employee Assistance Prog
<br />~ 51240 Unemployment
<br /> 51251 Assessments
<br /> 51252 Hourly Rate
<br /> 51260 Wellness
<br /> TOTAL
<br />Material And Servi ces
<br /> 52101 Office Supplies
<br /> 52104 Institutional Supplies -
<br /> 52301 Telephones
<br /> 52303 Fax
<br /> 52305 Postage
<br /> 52503 Legal Services
<br /> 52533 Marion/Salem Data Center
<br /> 52544 Printing Services
<br /> 52599 Miscellaneous Contractua
<br /> 52605 Maint - Building & Groun
<br /> 52702 Building Rental - County
<br /> 52611 Liability Premium
<br /> 52911 Mileage (Personal Auto)
<br /> 52913 Meals
<br />~ 52921 Meetings
<br /> TOTAL
<br />Capital Outlay
<br /> 53110 Office Equipment
<br /> 53410 Building Construction
<br /> TOTAL
<br />Special Payments
<br />~ 54220 Certificate Interest
<br /> TOTAL
<br /> Date: 16-NOV-00 16:22
<br /> Marion County
<br />Page:
<br /> EXPENDITURE SUMMARY
<br /> Current Period: JUN-00
<br />YTD-Budget PTD-ACtual YTD-Actual YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />318.00
<br />69 12,263.12 94,170.79 0.00 94,170.79 (24,852.79)
<br />,
<br />44,000.00 0.00 0.00 0.00 0.00 44,000.00
<br />11)
<br />881
<br />(4
<br />0.00 636.82 4,881.11 0.00 4,881.11 .
<br />,
<br />08)
<br />(302
<br />0
<br />00 0.00 302.08 0.00 302.08 .
<br />.
<br />00
<br />0 498.88 3,349.32 0.00 3,349.32 (3,349.32)
<br />.
<br />00
<br />4
<br />066 612.31 6,129.07 0.00 6,129.07 (2,063.07)
<br />,
<br />.
<br />00
<br />0 0.00 130.00 0.00 130.00 (130.00)
<br />.
<br />00
<br />0 0.00 27.83 0.00 27.83 (27.83)
<br />.
<br />00
<br />0 0.00 54.26 0.00 54.26 (54.26)
<br />.
<br />00
<br />0 0.00 172.68 0.00 172.68 (172.68)
<br />.
<br />8,458.00 1,011.66 8,054.53 0.00 8,054.53
<br />72 403.47
<br />28
<br />486
<br />1
<br />3,224.00 225.78 1,737.72 0.00 1,737. .
<br />,
<br />43
<br />603
<br />980.00
<br />8 1,081.81 8,376.57 0.00 8,376.57 .
<br />,
<br />00
<br />7
<br />390 723.87 4,428.60 0.00 4,428.60 2,961.40
<br />,
<br />.
<br />1,362.00 54.68 764.72 0.00 764.72 597.28
<br />07)
<br />(149
<br />212.00 33.92 361.07 0.00 361.07 .
<br />64)
<br />(5
<br />312.00 13.92 317.64 0.00 317.64 .
<br />(7
<br />05)
<br />0.00 0.00 7.05 0.00 7.05
<br />00
<br />0 .
<br />174.00
<br />1
<br />1,174.00 0.00 0.00 0.00
<br />0
<br />00 .
<br />310.65 ,
<br />(208.65)
<br />102.00 22.42 310.65 . 73
<br />589 (589.73)
<br />0.00 7.29 589.73 0.00 .
<br />25
<br />26 23.75
<br />50.00 4.20 26.25 0.00
<br />00
<br />0 .
<br />191.67
<br />134 14,456.33
<br />148,648.00 17,190.68 134,191.67 . ,
<br />000.00
<br />5 0.00 837.57 / 0•00 837.57 4,162.43
<br />,
<br />0
<br />00 388.00)
<br />(6 (6,388.00) / 0.00 (6,388.00) 6,388.00
<br />.
<br />200.00
<br />1 ,
<br />101,263.38 101,960.51 . 0.00 101,960.51 (100,760.51)
<br />,
<br />00
<br />200 0.00 0.00 0.00 0.00 200.00
<br />.
<br />2,000.00 1.65 6.18 0.00 6.18
<br />50 1,993.82
<br />50)
<br />252
<br />(7
<br />2,000.00 2,019.00 9,252.50 0.00 9,252. .
<br />,
<br />00)
<br />(180
<br />0.00 157.50 180.00 0.00 180.00 .
<br />(47
<br />06)
<br />200
<br />00 0.00 247.06 0.00 247.06 .
<br />.
<br />967.00
<br />835 0.00 14,259.37 205.77 14,465.14 821,501.86
<br />,
<br />25,000.00 0.00 45.34 0.00 45.34 24,954.66
<br />00)
<br />568
<br />2
<br />0
<br />00 214.00 2,568.00 0.00 2,568.00 .
<br />,
<br />(
<br />.
<br />406
<br />00 33.83 405.96 0.00 405.96 0.04
<br />.
<br />000.00
<br />3 24.38 99.49 0.00 99.49 2,900.51
<br />,
<br />2,000.00 0.00 0.00 0.00 0-00 2,000-00
<br />17)
<br />456
<br />(1
<br />p
<br />pp 390.20 1,456.17 0.00 1,456.17 .
<br />,
<br />,
<br />676,973.00 97,715.94 124,930.15 205.77 125,135.92 751,837.08
<br /> 00
<br />0 0.00 249,182.12 249,182.12 (249,182.12)
<br />0.00
<br />623.00
<br />740
<br />11 .
<br />44,620.72 10,540,287.31 2,861.36 10,543,148.67 1,197,474.33
<br />,
<br />,
<br />11,740,623.00 44,620.72 10,540,287.31 252,043.48 10,792,330.79 948,292.21
<br /> 00
<br />0 0.00 0.00 0.00 1,015,760.00
<br />1,015,760.00 . 00
<br />0 0.00 1,015,760.00
<br />1,015,760.00 0.00 0.00 .
<br />
|